(FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (FY)Dec 30, 2022 | (Q4)Jun 30, 2022 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | (FY)Jun 30, 2020 | (Q4)Jun 30, 2020 | (FY)Jun 30, 2019 | (Q4)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 25.55%143.04M | 17.01%143.04M | 723.66%113.93M | 783.81%122.25M | -1.87%13.83M | -1.87%13.83M | 24.03%14.1M | 24.03%14.1M | -63.62%11.36M | -63.62%11.36M |
-Cash and cash equivalents | 25.55%143.04M | 17.01%143.04M | 745.67%113.93M | 807.42%122.25M | -4.42%13.47M | -4.42%13.47M | 24.03%14.1M | 24.03%14.1M | -63.62%11.36M | -63.62%11.36M |
-Accounts receivable | 34.80%12.37M | 261.53%12.37M | 0.31%9.18M | -62.60%3.42M | 405.08%9.15M | 405.08%9.15M | -77.95%1.81M | -77.95%1.81M | 24.85%8.21M | 24.85%8.21M |
-Notes receivable | 22.56%728K | -22.14%728K | -95.23%594K | -92.49%935K | 1,556.38%12.46M | 1,556.38%12.46M | -42.90%752K | -42.90%752K | 0.08%1.32M | 0.08%1.32M |
-Other receivables | -4.31%7.51M | 5.43%7.51M | 41.53%7.85M | 28.45%7.12M | 48.33%5.55M | 48.33%5.55M | -68.79%3.74M | -68.79%3.74M | -21.68%11.98M | -21.68%11.98M |
Holding assets for sale | ---- | ---- | ---- | ---- | --4.65M | --4.65M | ---- | ---- | ---- | ---- |
Total current assets | 16.44%193.63M | 12.13%193.63M | 154.52%166.29M | 164.30%172.68M | 51.97%65.34M | 51.97%65.34M | -43.60%42.99M | -43.60%42.99M | -31.90%76.22M | -31.90%76.22M |
Non current assets | ||||||||||
-Accumulated depreciation | -7.49%-48.82M | -13.29%-48.82M | 70.56%-45.42M | 72.07%-43.1M | 53.87%-154.32M | 53.87%-154.32M | -80.47%-334.52M | -80.47%-334.52M | 16.99%-185.35M | 16.99%-185.35M |
Investment properties | ---- | ---- | ---- | ---- | ---- | ---- | -79.47%50K | -79.47%50K | -97.34%243.59K | -97.34%243.59K |
-Long term equity investment | 207.10%4.33M | 168.42%4.33M | -47.50%1.41M | -39.94%1.61M | 8.75%2.68M | 8.75%2.68M | -42.74%2.47M | -42.74%2.47M | -21.95%4.31M | -21.95%4.31M |
-Including:Held to maturity investments | -66.57%3.63M | -74.54%3.63M | 364.92%10.84M | 510.55%14.24M | 52.22%2.33M | 52.22%2.33M | --1.53M | --1.53M | ---- | ---- |
Financial assets | ---- | ---- | ---- | ---- | --3.09M | --3.09M | ---- | ---- | -45.93%44.85K | -45.93%44.85K |
Non current note receivables | -31.74%26.31M | -38.14%26.31M | --38.54M | --42.53M | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | -3.95%15.69M | 34.48%15.69M | -30.29%16.33M | -50.21%11.66M | 280.74%23.43M | 280.74%23.43M | -62.81%6.15M | -62.81%6.15M | 20.98%16.55M | 20.98%16.55M |
Non current deferred assets | 0.00%3.46M | 0.00%3.46M | 0.00%3.46M | 0.00%3.46M | --3.46M | --3.46M | ---- | ---- | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 108.81%4.03M | 107.20%4.03M | -88.89%1.93M | -88.80%1.95M | -47.55%17.36M | -47.55%17.36M | 556.46%33.11M | 556.46%33.11M | 4.03%5.04M | 4.03%5.04M |
-Current debt | --1.27M | --1.27M | ---- | ---- | -48.56%15.53M | -48.56%15.53M | --30.19M | --30.19M | ---- | ---- |
-Current capital lease obligation | 43.26%2.77M | 42.16%2.77M | 5.12%1.93M | 5.94%1.95M | -37.17%1.84M | -37.17%1.84M | -42.06%2.92M | -42.06%2.92M | 4.03%5.04M | 4.03%5.04M |
-accounts payable | 145.35%8.89M | 148.64%8.89M | 15.79%3.62M | 14.25%3.58M | -17.20%3.13M | -17.20%3.13M | -71.93%3.78M | -71.93%3.78M | -17.87%13.46M | -17.87%13.46M |
-Total tax payable | 99.35%31.87M | 84.01%31.87M | 5.58%15.99M | 14.39%17.32M | -71.89%15.14M | -71.89%15.14M | 15.64%53.87M | 15.64%53.87M | 0.22%46.58M | 0.22%46.58M |
-Other payable | -55.96%12.92M | -54.93%12.92M | --29.34M | --28.67M | ---- | ---- | ---- | ---- | ---- | ---- |
Current provisions | 0.00%5K | 0.00%5K | --5K | --5K | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | ---- | ---- | --1.63M | --8.49M | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 37.18%26.84M | 8.74%26.84M | -33.94%19.56M | -16.65%24.68M | -33.16%29.61M | -33.16%29.61M | 15.67%44.31M | 15.67%44.31M | -13.67%38.3M | -13.67%38.3M |
Non current liabilities | ||||||||||
-Long term debt | 207.10%4.33M | 168.42%4.33M | -47.50%1.41M | -39.94%1.61M | 8.75%2.68M | 8.75%2.68M | -42.74%2.47M | -42.74%2.47M | -21.95%4.31M | -21.95%4.31M |
Non current accrued expenses | 34.80%154.25M | 52.41%154.25M | 54.06%114.42M | 36.27%101.21M | -23.39%74.27M | -23.39%74.27M | -2.27%96.94M | -2.27%96.94M | -29.21%99.19M | -29.21%99.19M |
Employee benefits | 22.56%728K | -22.14%728K | -95.23%594K | -92.49%935K | 1,556.38%12.46M | 1,556.38%12.46M | -42.90%752K | -42.90%752K | 0.08%1.32M | 0.08%1.32M |
Trust preferred securities | ---- | ---- | ---- | ---- | ---- | ---- | -79.47%50K | -79.47%50K | -97.34%243.59K | -97.34%243.59K |
Preferred securities outside stock equity | 41.51%6.4M | 80.54%6.4M | 28.12%4.52M | 0.42%3.55M | -4.05%3.53M | -4.05%3.53M | -52.93%3.68M | -52.93%3.68M | 15.77%7.82M | 15.77%7.82M |
Total non current liabilities | 65.14%58.7M | 39.77%58.7M | -20.57%35.55M | -6.15%42M | -54.41%44.75M | -54.41%44.75M | 15.66%98.17M | 15.66%98.17M | -6.56%84.88M | -6.56%84.88M |
Shareholders'equity | ||||||||||
Share capital | 0.00%319.57M | 0.00%319.57M | -3.86%319.57M | -3.86%319.57M | 0.00%332.41M | 0.00%332.41M | 10.07%332.41M | 10.07%332.41M | 18.63%302M | 18.63%302M |
-common stock | 0.00%319.57M | 0.00%319.57M | -3.86%319.57M | -3.86%319.57M | 0.00%332.41M | 0.00%332.41M | 10.07%332.41M | 10.07%332.41M | 18.63%302M | 18.63%302M |
Gains losses not affecting retained earnings | 0.00%27.82M | 0.00%27.82M | -0.08%27.82M | -0.08%27.82M | -1.22%27.84M | -1.22%27.84M | 0.49%28.18M | 0.49%28.18M | -9.86%28.04M | -9.86%28.04M |
Other equity interest | 0.00%1.08M | 200.00%1.08M | --1.08M | --360K | ---- | ---- | ---- | ---- | ---- | ---- |
Noncontrolling interests | -24.39%2.37M | -24.39%2.37M | --3.14M | --3.14M | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 10.63%392.94M | 11.73%392.94M | 93.67%355.2M | 91.76%351.68M | 22.30%183.4M | 22.30%183.4M | -19.58%149.96M | -19.58%149.96M | -28.63%186.48M | -28.63%186.48M |
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